Company profile

Nabtesco Corporation

EDINET
E01726
Securities
6268
Industry
Machinery
Latest annual securities report
2026-09-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-09-30 Amended Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥167.4 billion, up 1.1% year over year. Operating income was ¥15.76 billion, up 47.1% year over year. Net income was ¥13.05 billion, up 75.3% year over year.

Revenue ¥167.4B up 1.1% year over year
Operating income ¥15.76B up 47.1% year over year
Net income ¥13.05B up 75.3% year over year
Operating cash flow ¥22.03B
Free cash flow ¥27.23B
Total assets ¥456.87B
Total equity ¥296.84B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥307.91 billion, down 4.8% year over year. Operating income was ¥20.96 billion, up 39.6% year over year. Operating margin was 6.8%. Net income was ¥15.26 billion, up 49.7% year over year. ROE was 5.6%; equity ratio was 58.6%; free cash flow was ¥17.1 billion.

Revenue ¥307.91B down 4.8% year over year
Operating income ¥20.96B up 39.6% year over year
Net income ¥15.26B up 49.7% year over year
Total assets¥466.63B
Total equity¥290.37B
Operating cash flow¥32.82B
Free cash flow¥17.1B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 61% / ROE Bottom 63%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 77%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 24% 2023 Bottom 29% 2022 Bottom 32% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Bottom 41% 2024 Bottom 49% 2023 Bottom 49% 2022 Bottom 39% 2021 Bottom 31%
Growth Industry position history Deteriorating
2025 Bottom 19% 2024 Bottom 23% 2023 Top 50% 2022 Bottom 44% 2021 Top 33%
Cash generation Industry position history Deteriorating
2025 Top 39% 2024 Bottom 40% 2023 Bottom 21% 2022 Bottom 46% 2021 Top 22%
Profitability Operating margin 6.8% Industry median 9.0% Bottom 61% Comparison sample 51
Profitability ROE 5.6% Industry median 6.9% Bottom 63% Comparison sample 51
Financial strength Equity ratio 58.6% Industry median 60.2% Bottom 55% Comparison sample 51
Growth Revenue growth -4.8% Industry median +3.2% Bottom 78% Comparison sample 50
Growth 3-year revenue CAGR -0.1% Industry median +4.1% Bottom 77% Comparison sample 47
Cash generation Operating cash flow margin 10.7% Industry median 9.2% Top 42% Comparison sample 51
Cash generation Free cash flow margin 5.6% Industry median 3.5% Top 40% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 307912000000 20956000000 21983000000 15255000000 15255000000 22685000000 466632000000 290368000000 273466000000 273466000000 32824000000 -15725000000 -13559000000 17099000000 73340000000 127.87 31.3 4002.331 472534004813.369 118064699 0.586042106 0.586 0.0557839 0.0326917142 0.0680584063 0.049543376 0.1066018863 0.0555321001 -0.0478440492 0.3959499067 0.3583168562 0.4973498233 0.0373172982 0.0033277199 0.2316697936 0.4527198691 -2.2774957699 9.2088334133 -0.0152532359 0.5073676765 -0.0247753052 0.0297799927 8472
FY2024 Consolidated IFRS 323384000000 15012000000 16184000000 10188000000 10188000000 22184000000 449845000000 289744000000 272559000000 272559000000 26650000000 -28733000000 -4137000000 -2083000000 74476000000 84.83 33.1 2807.873 339932614851.427 121064099 0.605895364 0.606 0.0373790629 0.0226478009 0.0464215917 0.0315043416 0.0824097667 -0.0064412587 -0.0299459755 -0.0989195678 -0.360720493 -0.2838464783 0.0494949024 0.0374465688 1.3843607408 0.3793498218 0.6931464174 0.9406856883 -0.0431553928 -0.2842558218 0.0 0.0084579554 8227
FY2023 Consolidated IFRS 333367000000 16660000000 25316000000 14226000000 14226000000 23217000000 428630000000 278145000000 262721000000 262721000000 11177000000 -46295000000 -13482000000 -35118000000 77835000000 118.52 24.3 2880.036 348668963427.564 121064099 0.6129318993 0.613 0.0541486977 0.0331894641 0.0499749525 0.04267369 0.0335276137 -0.1053433603 0.0784283279 -0.1068939638 0.5293904428 0.3659145463 -0.0731121875 0.0456557214 0.448360762 -4.498979669 -0.0019322235 -2.6764368914 -0.3743820983 0.3655951146 0.0 0.0290110999 8158
FY2022 Consolidated IFRS 309123000000 18654000000 16553000000 10415000000 10415000000 21597000000 462440000000 265782000000 251250000000 251250000000 7717000000 13231000000 -13456000000 20948000000 124413000000 86.79 38.8 3367.452 407677542305.748 121064099 0.5433137272 0.543 0.0414527363 0.0225218407 0.0603449112 0.0336920902 0.0249641728 0.0677659055 0.0316445346 -0.3712629344 -0.8374064397 -0.8392027296 -0.0438599574 0.0409243823 -0.7876444689 -0.8029547113 0.7678398896 -0.7975784398 0.103235761 -0.8375601265 0.0 0.010708822 7928
FY2021 Consolidated IFRS 299641000000 29669000000 101806000000 64771000000 64771000000 75924000000 483653000000 256456000000 241372000000 241372000000 36340000000 67147000000 -57960000000 103487000000 112771000000 534.29 6.4 3419.456 413973359710.144 121064099 0.4990602767 0.499 0.268345127 0.1339203933 0.0990151548 0.2161620072 0.1212784632 0.3453699594 0.0726057604 0.0398135492 2.0193368527 2.1587905389 0.3750963116 0.2188596735 0.0624798994 7.2695611578 -2.3125678688 3.4050142596 0.7439263899 2.2345925657 -0.0325227879 0.0164571725 7844
FY2020 Consolidated IFRS 279358000000 28533000000 33718000000 20505000000 20505000000 23291000000 351723000000 211641000000 198031000000 198031000000 34203000000 -10710000000 -17497000000 23493000000 64665000000 165.18 27.4 4525.932 566347065175.668 125133799 0.5630311353 0.563 0.1035443946 0.058298718 0.1021377587 0.0734004396 0.1224342958 0.0840963924 -0.0360583559 0.1268957346 0.2051181243 0.1435502761 0.0207947573 0.0567402 -0.1100616658 0.466792791 -0.3091657314 0.2804818226 0.1018811982 0.1431141869 0.0 -0.0024560496 7717
FY2019 Consolidated IFRS 289808000000 25320000000 27979000000 17931000000 17931000000 19459000000 344558000000 199133000000 187398000000 187398000000 38433000000 -20086000000 -13365000000 18347000000 58686000000 144.5 22.6 3265.70 408649447394.30 125133799 0.5438794049 0.544 0.0956840521 0.0520405853 0.0873681886 0.061871998 0.1326153867 0.0633074311 -0.0163529356 -0.0661838329 -0.1473203671 0.0486657252 0.0486620183 0.59044072 0.0795949228 -2.5918294426 6.8339026473 0.0859934492 -0.1482463896 7736
FY2018 Consolidated IFRS 294626000000 29962000000 21029000000 21029000000 20980000000 328568000000 178702000000 178702000000 24165000000 -21823000000 8396000000 2342000000 54039000000 169.65 14.1 2392.065 0.5438813275 0.544 0.117676355 0.0640019722 0.071375235 0.0820192379 0.0079490608 0.0432119311 -0.1416621308 -0.0855366151 0.0945261699 0.0666419955 0.0474188375 -0.081095809 9.8378947368 -0.1882149047 0.2247909159 -0.089958159
FY2017 Consolidated IFRS 282422000000 32996000000 34907000000 22996000000 22996000000 27684000000 300192000000 177616000000 167537000000 167537000000 23071000000 -20186000000 -950000000 2885000000 44121000000 186.42 23.17 4319.3514 1360.7 0.558099483 0.559 0.1372592323 0.0766043066 0.1168322581 0.0814242517 0.0816898117 0.0102152099 0.1545430017 0.3341959484 0.3077797998 0.1592841751 0.0568757452 -0.1679829781 -0.3467209287 0.8024126456 -0.7735478807 0.0560568707 0.3094050713 0.0598994694 7591
FY2016 Consolidated IFRS 244618000000 23471000000 24731000000 17584000000 17584000000 13430000000 258946000000 100425000000 158521000000 140933000000 158521000000 27729000000 -14989000000 -4808000000 12740000000 41779000000 142.37 19.09 2717.8433 1215.31 0.6121778286 0.58 0.1109253664 0.0679060499 0.0959496031 0.1011004914 0.0718835082 0.1133563352 0.0520812042 7162

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp